FRN Variable Rate Fix
08 Dezember 2006 - 1:27PM
UK Regulatory
Permanent Financing (No.8) PLC
RE: PERMANENT FINANCING (NO 8) PLC
USD 1,000,000,000.00
MATURING: 10/Sep/2032
ISSUE DATE: 22/Jun/2005
ISIN: US71419WAG06
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11/Dec/2006 TO 12/Mar/2007 HAS BEEN FIXED AT 5.473130 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 12/Mar/2007 WILL AMOUNT TO:
USD 13,834,856.39 PER USD 1,000,000,000.00 NOMINAL
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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